VM
Valinor Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,663,265
| Closed | -$73.4M | – | 33 |
|
|
2015
Q3 | $73.4M | Sell |
1,663,265
-820,600
| -33% | -$36.2M | 1.94% | 24 |
|
|
2015
Q2 | $124M | Buy |
2,483,865
+873,100
| +54% | +$43.7M | 3.3% | 16 |
|
|
2015
Q1 | $94.5M | Sell |
1,610,765
-1,023,611
| -39% | -$60M | 2.48% | 19 |
|
|
2014
Q4 | $158M | Buy |
2,634,376
+176,747
| +7% | +$10.6M | 4.04% | 6 |
|
|
2014
Q3 | $135M | Buy |
2,457,629
+318,400
| +15% | +$17.5M | 3.76% | 6 |
|
|
2014
Q2 | $121M | Sell |
2,139,229
-463,466
| -18% | -$26.1M | 3.29% | 11 |
|
|
2014
Q1 | $128M | Buy |
2,602,695
+256,160
| +11% | +$12.6M | 3.93% | 5 |
|
|
2013
Q4 | $118M | Buy |
+2,346,535
| New | +$118M | 3.9% | 7 |
|